Q3 2025 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2025-11-10 · accession 0001880087-25-000007
$202.6M
Reported value
61
Positions
2025-09-30
Period end
The Brief · Topel & Distasi Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Topel & Distasi Wealth Management, LLC established a new position in VUG valued at $19.9M. The fund also initiated new stakes in VTV for $18.4M and IEFA for $14.9M. Additional new positions include GOVT at $13.4M, IJR at $10.7M, and LQD at $10.6M. The fund ended the period with 61 positions and total AUM of $202.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $19.9M | 9.83% | 41,539 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.4M | 9.09% | 98,717 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.9M | 7.36% | 170,709 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.4M | 6.62% | 580,067 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.7M | 5.27% | 89,788 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.6M | 5.21% | 94,736 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.9M | 4.39% | 179,945 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 3.49% | 108,229 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.0M | 2.94% | 73,331 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 2.81% | 12,165 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.7M | 2.81% | 15,578 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 2.74% | 92,758 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.4M | 2.15% | 74,240 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.3M | 2.13% | 114,147 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.0M | 1.98% | 13,028 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.9M | 1.95% | 71,279 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.5M | 1.72% | 42,102 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.71% | 43,341 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.3M | 1.64% | 77,972 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.3M | 1.63% | 27,938 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.2M | 1.58% | 25,447 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.2M | 1.56% | 15,514 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 1.31% | 10,433 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 1.23% | 8,247 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.22% | 8,425 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.18% | 3,579 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.15% | 42,939 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.07% | 25,872 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.0M | 0.97% | 83,642 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.96% | 41,670 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.86% | 10,645 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.81% | 23,576 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.74% | 33,105 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.66% | 4,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.57% | 5,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.51% | 4,043 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $941,685 | 0.46% | 5,394 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $866,411 | 0.43% | 18,246 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $835,079 | 0.41% | 19,044 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $811,349 | 0.40% | 8,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $801,943 | 0.40% | 1,092 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $710,147 | 0.35% | 20,038 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $693,707 | 0.34% | 11,556 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $640,028 | 0.32% | 8,606 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $599,973 | 0.30% | 6,807 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $502,873 | 0.25% | 7,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,064 | 0.23% | 710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $469,246 | 0.23% | 906 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $443,759 | 0.22% | 16,466 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $419,159 | 0.21% | 1,909 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $387,002 | 0.19% | 8,913 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $348,396 | 0.17% | 3,747 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $345,178 | 0.17% | 6,464 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $340,049 | 0.17% | 3,522 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $324,842 | 0.16% | 6,416 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $318,762 | 0.16% | 6,187 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $271,243 | 0.13% | 2,967 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,829 | 0.12% | 485 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,435 | 0.12% | 3,132 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $229,005 | 0.11% | 716 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,133 | 0.11% | 1,198 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.